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Adviser Profile

As of Date 11/27/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/15/2016
AUM* 109,857,096 0.17%
of that, discretionary 109,857,096 0.17%
Private Fund GAV* 109,857,096 -1.36%
Avg Account Size 54,928,548 150.43%
SMA’s No
Private Funds 2
Contact Info (78 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
346M 297M 247M 198M 148M 99M 49M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$109,857,096

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Brochure Summary